Holdings & P/L
Showing all current holdings and performance for COL Financials.
| Ticker | Quantity | Avg. Buy Price | Current Price | Market Value | Total Cost | Unrealized P/L | P/L % | Dividends | Div. ROI % | Total Gain | % of Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MREIT - MREIT | 15,000 | 15.63 | 13.92 | 208,800.00 | 234,516.24 | (25,716.24) | (10.97)% | 45,585.08 | 19.44% | 19,868.84 | 34.41% |
| AC - Ayala Corporation | 500 | 575.49 | 416.00 | 208,000.00 | 287,746.36 | (79,746.36) | (27.71)% | 7,631.60 | 2.65% | (72,114.76) | 34.28% |
| RCR - RCR | 10,000 | 6.45 | 6.82 | 68,200.00 | 64,500.00 | 3,700.00 | 5.74% | 16,083.00 | 24.93% | 19,783.00 | 11.24% |
| FILRT - FILRT | 10,000 | 7.00 | 2.91 | 29,100.00 | 70,000.00 | (40,900.00) | (58.43)% | 13,212.00 | 18.87% | (27,688.00) | 4.80% |
| GMA7 - GMA Network, Inc. | 2,800 | 12.52 | 5.00 | 14,000.00 | 35,047.08 | (21,047.08) | (60.05)% | 14,202.00 | 40.52% | (6,845.08) | 2.31% |
| AR - AR Company | 2,000,000 | 0.005123 | 0.004600 | 9,200.00 | 10,246.33 | (1,046.33) | (10.21)% | 0.00 | 0.00% | (1,046.33) | 1.52% |
| NI - NI | 6,000 | 2.75 | 0.46 | 2,760.00 | 16,470.68 | (13,710.68) | (83.24)% | 0.00 | 0.00% | (13,710.68) | 0.45% |
| MAB - Mabuhay Holdings Corporation | 192,134 | 0.05 | 0.008000 | 1,537.07 | 9,682.62 | (8,145.55) | (84.13)% | 0.00 | 0.00% | (8,145.55) | 0.25% |
| UNACCOUNTED - UNACCOUNTED Company | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 4,619.86 | 0.00% | 4,619.86 | 0.00% |
| Totals: | 541,597.07 | 728,209.31 | (186,612.24) | 101,333.54 | (85,278.70) | 89.26% | |||||